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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 108,679 More Arrow 115,371 More Arrow 119,434
Financial expenses 548 Less Arrow 260 Less Arrow 60
Earnings before taxes -7,606 More Arrow -5,771 More Arrow 4,687
EBITDA -5,598 More Arrow -4,209 More Arrow 6,265
Total assets 55,142 Less Arrow 52,945 Less Arrow 46,343
Current assets 32,582 Less Arrow 30,410 Less Arrow 26,901
Current liabilities 39,933 Less Arrow 36,025 Less Arrow 25,799
Equity capital 15,210 More Arrow 16,842 More Arrow 20,066
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
Employees (average) 102 More Arrow 129 More Arrow 136

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 31.8% More Arrow 43.3%
Turnover per employee 1,065 Less Arrow 894 Less Arrow 878
Profit as a percentage of turnover -7.0% More Arrow -5.0% More Arrow 3.9%
Return on assets (ROA) -12.8% More Arrow -10.4% More Arrow 10.2%
Current ratio 81.6% More Arrow 84.4% More Arrow 104.3%
Return on equity (ROE) -50.0% More Arrow -34.3% More Arrow 23.4%
Change turnover -8,772 Less Arrow -12,537 More Arrow 27,945
Change turnover % -7% Less Arrow -10% More Arrow 31%
Chg. No. of employees -27 More Arrow -7 More Arrow 29
Chg. No. of employees % -21% More Arrow -5% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.